近一月银华富久食品饮料精选混合(LOF)A|富久LOF基金净值查询
查询指定日期范围银华富久食品饮料精选混合(LOF)A501209净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
银华富久食品饮料精选混合(LOF)A |
0.4788 |
-0.50% |
| 2026-09-14 |
银华富久食品饮料精选混合(LOF)A |
0.4812 |
0.08% |
| 2026-09-11 |
银华富久食品饮料精选混合(LOF)A |
0.4808 |
-1.03% |
| 2026-09-10 |
银华富久食品饮料精选混合(LOF)A |
0.4858 |
-1.81% |
| 2026-09-09 |
银华富久食品饮料精选混合(LOF)A |
0.4946 |
-1.13% |
| 2026-09-08 |
银华富久食品饮料精选混合(LOF)A |
0.5002 |
-0.42% |
| 2026-09-07 |
银华富久食品饮料精选混合(LOF)A |
0.5023 |
0.24% |
| 2026-09-04 |
银华富久食品饮料精选混合(LOF)A |
0.5011 |
2.20% |
| 2026-09-03 |
银华富久食品饮料精选混合(LOF)A |
0.4903 |
-0.12% |
| 2026-09-02 |
银华富久食品饮料精选混合(LOF)A |
0.4909 |
-0.75% |
| 2026-09-01 |
银华富久食品饮料精选混合(LOF)A |
0.4946 |
1.39% |
| 2026-08-31 |
银华富久食品饮料精选混合(LOF)A |
0.4878 |
-0.16% |
| 2026-08-28 |
银华富久食品饮料精选混合(LOF)A |
0.4886 |
0.74% |
| 2026-08-27 |
银华富久食品饮料精选混合(LOF)A |
0.4850 |
0.66% |
| 2026-08-26 |
银华富久食品饮料精选混合(LOF)A |
0.4818 |
0.73% |
| 2026-08-25 |
银华富久食品饮料精选混合(LOF)A |
0.4783 |
0.57% |
| 2026-08-24 |
银华富久食品饮料精选混合(LOF)A |
0.4756 |
-0.19% |
| 2026-08-21 |
银华富久食品饮料精选混合(LOF)A |
0.4765 |
-1.53% |
| 2026-08-20 |
银华富久食品饮料精选混合(LOF)A |
0.4838 |
0.37% |
| 2026-08-19 |
银华富久食品饮料精选混合(LOF)A |
0.4820 |
-1.99% |
| 2026-08-18 |
银华富久食品饮料精选混合(LOF)A |
0.4918 |
1.19% |
| 2026-08-17 |
银华富久食品饮料精选混合(LOF)A |
0.4860 |
-0.90% |
